Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
26/08/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.19%
Índice de Sharpe 12M
-0.84
PL Médio 12M
R$ 32,25 mi
RCVM 175
10/10/2024
TANGUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2673
Top 10
+100.00%
Maior posição
+38.76%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 33,08 mi | 100% | 98.88% |
Títulos Públicos | R$ 361.620,64 | 100% | 1.08% |
Valores a pagar | R$ 8.142,96 | 100% | 0.02% |
Valores a receber | R$ 4.155,31 | 100% | 0.01% |
2682 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,50% | 0,82% | -1,80% | 0,65% | 0,77% | - | - | - | - | - | - | - | 2,93% | 59,83% |
| % CDI | 214,79% | 82,07% | -148,61% | 59,41% | 482,93% | - | - | - | - | - | - | - | 62,17% | 35,66% | |
| 2025 | Fundo | 1,14% | 0,47% | 0,74% | 3,39% | 0,13% | 1,05% | -0,96% | 2,97% | 1,72% | -0,36% | 1,85% | 0,60% | 13,40% | 55,28% |
| % CDI | 112,08% | 47,96% | 76,49% | 320,71% | 11,08% | 95,74% | -75,01% | 254,92% | 141,20% | -28,59% | 175,66% | 49,06% | 93,51% | 35,50% | |
| 2024 | Fundo | -0,58% | 0,40% | 0,39% | -1,82% | 0,22% | 0,05% | 1,56% | 1,32% | -0,71% | 0,19% | -0,86% | -13,16% | -13,06% | 36,94% |
| % CDI | -59,53% | 50,06% | 47,45% | -205,44% | 26,33% | 6,84% | 171,85% | 151,94% | -84,90% | 20,08% | -108,55% | -1.412,55% | -120,05% | 29,87% | |
| 2023 | Fundo | 1,01% | -0,02% | -0,04% | 0,79% | 1,54% | 1,31% | 1,01% | -0,79% | -0,45% | -0,92% | 2,80% | 1,51% | 7,98% | 57,50% |
| % CDI | 90,13% | -2,28% | -3,07% | 86,33% | 136,93% | 122,47% | 94,34% | -69,26% | -45,79% | -92,21% | 305,61% | 169,02% | 61,19% | 56,52% | |
| 2022 | Fundo | 0,70% | 0,32% | 1,66% | -0,43% | 0,25% | -0,64% | 1,02% | 1,49% | 0,66% | 1,17% | -1,19% | -5,42% | -0,61% | 45,86% |
| % CDI | 96,06% | 42,88% | 179,30% | -51,39% | 24,35% | -63,48% | 98,72% | 127,21% | 61,71% | 115,06% | -116,88% | -482,94% | -4,91% | 58,45% | |
| 2021 | Fundo | -0,21% | -0,63% | 0,46% | 0,96% | 1,10% | 0,19% | -0,74% | -0,36% | -1,10% | -0,79% | -0,52% | 19,79% | 17,81% | 46,76% |
| % CDI | -138,94% | -471,75% | 227,62% | 462,11% | 407,35% | 61,03% | -208,33% | -82,96% | -247,90% | -162,14% | -89,04% | 2.573,32% | 402,67% | 79,53% | |
| 2020 | Fundo | 0,12% | -1,78% | -7,12% | 2,97% | 1,75% | 2,46% | 2,11% | 0,62% | -1,63% | -0,11% | 3,77% | 12,17% | 15,23% | 24,57% |
| % CDI | 31,73% | -604,44% | -2.104,48% | 1.043,28% | 742,34% | 1.160,31% | 1.083,95% | 389,08% | -1.036,24% | -71,96% | 2.519,11% | 7.400,83% | 552,12% | 47,18% | |
| 2019 | Fundo | 2,38% | -0,04% | 0,50% | 0,82% | 1,18% | 1,95% | 0,92% | 0,20% | 1,22% | -8,37% | -0,23% | 4,72% | 4,81% | 8,11% |
| % CDI | 437,63% | -8,97% | 106,09% | 157,88% | 217,68% | 415,94% | 162,51% | 39,87% | 262,89% | -1.745,51% | -60,82% | 1.259,97% | 80,69% | 16,89% | |
| 2018 | Fundo | 2,30% | -6,26% | 0,80% | -0,13% | -1,79% | 0,37% | 1,30% | -0,10% | 0,31% | 3,27% | 0,18% | 2,64% | 2,58% | 3,15% |
| % CDI | 394,72% | -1.345,96% | 149,80% | -24,82% | -345,27% | 71,52% | 239,02% | -16,78% | 65,69% | 602,06% | 35,60% | 535,53% | 40,17% | 7,93% | |
| 2017 | Fundo | 1,38% | 1,50% | 1,04% | 0,41% | -0,72% | 0,36% | 2,52% | 1,31% | 1,11% | -0,04% | -0,44% | 9,46% | 18,98% | 0,55% |
| % CDI | 127,07% | 173,17% | 98,62% | 51,89% | -78,11% | 44,38% | 316,38% | 163,03% | 174,68% | -5,92% | -77,06% | 1.759,18% | 191,25% | 1,77% | |
| 2016 | Fundo | 1,61% | 1,34% | 0,99% | 1,79% | 0,52% | 1,14% | 2,00% | -29,37% | 1,43% | 1,13% | 0,26% | 1,32% | -19,23% | -15,49% |
| % CDI | 152,66% | 133,73% | 85,05% | 170,04% | 46,66% | 97,97% | 180,18% | -2.420,25% | 128,98% | 107,49% | 24,78% | 117,88% | -137,37% | -79,90% | |
| 2015 | Fundo | - | - | - | - | - | - | - | -0,10% | 1,20% | 1,15% | 0,83% | 1,48% | 4,63% | 4,63% |
| % CDI | - | - | - | - | - | - | - | -48,22% | 108,13% | 103,76% | 78,83% | 127,28% | 98,02% | 98,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,77% | 2,93% | 0,13% | 4,86% | 10,19% | 2,27% | 7,20% | 6,79% | 27,74% | 59,83% |
| Volatilidade | 11,06% | 6,81% | 7,29% | 6,39% | 5,39% | 10,07% | 8,49% | 8,16% | 11,40% | 14,00% |
| Índice de Sharpe | 6,94 | -0,85 | -1,75 | -0,72 | -0,84 | -1,20 | -1,24 | -1,40 | -0,60 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tangua FIF Multimercado | 90 69,23% | 40 30,77% | 19,79% | -29,37% |
Tangua FIF Multimercado
Tangua FIF Multimercado
Tangua FIF Multimercado
Tangua FIF Multimercado